RH Bophelo Limited (RHB.JO)

ZAc 293.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.21 Billion 1.03 Billion 976.36 Million 925.68 Million 671.17 Million 535.54 Million
Total Current Assets 85.04 Million 167.41 Million 13.48 Million 40.4 Million 125.49 Million 377.65 Million
Cash And Short Term Investments 54.72 Million 151.93 Million 7.76 Million 34.69 Million 120.06 Million 373.54 Million
Cash and Cash Equivalents 54.72 Million 151.93 Million 7.76 Million 34.69 Million 120.06 Million 373.54 Million
Short Term Investments - 14 Million - - - -
Net Receivables 67.03 Million 48.77 Million 43.42 Million 44.14 Million 41.37 Million 4.1 Million
Inventory - 181.41 Million -43.42 Million -44.14 Million -41.37 Million -4.1 Million
Other Current Assets -121.76 Million -214.7 Million 5.72 Million 5.7 Million 5.42 Million 4.1 Million
Total Non-Current Assets 1.13 Billion 866.06 Million 962.88 Million 885.27 Million 545.68 Million 157.89 Million
Net PPE 1.48 Million 2.31 Million 3.15 Million 4.04 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.09 Billion 816.44 Million 921.99 Million 842.77 Million 509.73 Million 157.89 Million
Tax Assets - - - - - -
Other Non Current Assets 36.8 Million -818.76 Million -925.15 Million -846.82 Million -509.73 Million -157.89 Million
Other Assets - - - - - -
Total Liabilities 182.02 Million 161.73 Million 72.41 Million 61.6 Million 24.56 Million 5.42 Million
Total Current Liabilities 25.19 Million 103.88 Million 1.34 Million 737.95 Thousand 2.02 Million 1.71 Million
Account Payables 1.82 Million 560.6 Thousand 617.5 Thousand 56.67 Thousand 1.53 Million 1.71 Million
Tax Payables - 86.89 Thousand - - 439.38 Thousand -
Short Term Debt 22.57 Million 103.31 Million 713.53 Thousand 621.89 Thousand - -
Deferred Revenue 23.37 Million -103.79 Million -713.53 Thousand -621.89 Thousand - -
Other Current Liabilities -22.57 Million 103.79 Million 726.01 Thousand 681.28 Thousand 489.38 Thousand -
Total Non Current Liabilities 156.82 Million 57.85 Million 71.06 Million 60.86 Million 22.54 Million 3.71 Million
Long-Term Debt 50.34 Million 1.45 Million 2.27 Million 3.01 Million - -
Deferred Revenue Non Current -2.1 Million -560.6 Thousand -629.99 Thousand -116.06 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 560.6 Thousand 629.99 Thousand 116.06 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.03 Billion 871.74 Million 903.95 Million 864.07 Million 646.6 Million 530.11 Million
Stock Holders Equity 1.03 Billion 871.74 Million 903.95 Million 864.07 Million 646.6 Million 530.11 Million
Common Stock 633.58 Million 633.58 Million 633.58 Million 633.58 Million 547.33 Million 500.83 Million
Retained Earnings 400.74 Million 238.15 Million 270.36 Million 230.48 Million 99.26 Million 29.28 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.03 Billion 871.74 Million 903.95 Million 864.07 Million 646.6 Million 530.11 Million
Capital Lease Obligation 510.56 Thousand 2.27 Million 2.98 Million 3.63 Million - -
Total Investments 1.09 Billion 816.44 Million 921.99 Million 842.77 Million 509.73 Million 157.89 Million
Total Debt 73.43 Million 104.77 Million 2.98 Million 3.63 Million - -
Net Debt 18.7 Million -47.15 Million -4.77 Million -31.05 Million -120.06 Million -373.54 Million

Balance Sheet Charts